Southwestern Energy Balance Sheet - Annual (NYSE:SWN)

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$5.34 $0.22 (3.96%) SWN stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southwestern Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southwestern Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.54B and shareholders equity of $1.98B. Southwestern Energy revenue and Southwestern Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Southwestern Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash916M1.42B15M53M22.93M53.58M15.62M16.05M13.18M196.27M
Marketable Securities----------
Receivables428M363M327M530M464.04M377.63M341.91M351.57M263.07M254.55M
Inventory--3M37M37.74M28.14M46.23M35.09M30M50.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets165M86M48M495M119.44M349.55M574.5M178.16M258.23M388.05M
Total Current Assets
1.51B1.87B393M1.12B644.17M808.91M978.27M580.89M564.5M889.26M
Property Plant & Equipment25.77B24.49B24.36B22.56B15.3B13.03B11.06B8.98B7.15B5.33B
Accumulated Depreciation20B19.53B16.82B8.85B8.01B7.19B4.42B3.68B3.03B1.62B
Net Property Plant & Equipment
5.77B4.96B7.54B13.71B7.3B5.84B6.65B5.3B4.13B3.71B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets240M249M174M98M106.92M91.63M279.13M138.37M78.49M157.28M
Total Assets
7.52B7.08B8.11B14.93B8.05B6.74B7.9B6.02B4.77B4.76B
Notes Payable----------
Accounts Payable533M473M513M653M507.46M459.56M514.07M473.89M404.69M464.14M
Current Portion Long-Term Debt-41M1M4.5B--1.2M1.2M1.2M61.2M
Current Portion Capital Leases----------
Accrued Expenses70M74M75M34M33.48M34.43M20.56M19.95M19.77M20.85M
Income Taxes Payable62M59M64M201M92.37M169.1M234.85M94.14M25.5M154.39M
Other Current Liabilities115M417M54M39M54.68M104.66M114.22M104.79M85.24M92.25M
Total Current Liabilities
780M1.06B707M5.43B688.01M767.77M884.91M693.98M536.41M792.86M
Mortgages----------
Deferred Taxes/Income---1.95B1.53B1.05B1.59B1.13B811.9M721.7M
Convertible Debt----------
Long-Term Debt4.39B4.61B4.73B2.47B1.95B1.67B1.34B1.09B997.5M674.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities371M483M393M418M255.26M216.47M119.78M135.31M83.45M53.42M
Total Liabilities
5.54B6.16B5.83B10.26B4.43B3.7B3.93B3.05B2.43B2.25B
Minority Interest---------10.13M
Preferred Stock----------
Common Stock Net5M5M4M4M3.52M3.51M3.49M3.47M3.46M3.43M
Capital Surplus4.7B4.68B3.41B1.02B970.52M934.93M903.39M862.42M833.49M811.49M
Retained Earnings-2.68B-3.73B-1.08B3.58B2.65B1.95B2.66B2.02B1.41B1.45B
Treasury Stock1M1M1M--1.53M2.22M3.44M4.33M4.74M
Other Liabilities-44M-39M-48M62M-4.34M149.8M408.42M83.97M94.03M247.66M
Shareholders Equity1.98B917M2.28B4.66B3.62B3.04B3.97B2.96B2.34B2.51B
Total Liabilities & Shareholders Equity7.52B7.08B8.11B14.93B8.05B6.74B7.9B6.02B4.77B4.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southwestern Energy stock price by looking at Southwestern Energy historical stock prices. One can compare PE with industry average by looking at the Southwestern Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Southwestern Energy owns and has monetary significance. SWN assets grew from $7.08B in 2016 to $7.52B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SWN stock had total liabilities of $5.54B for the year 2017.

Southwestern Energy Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
2
Asset turnover ratio
0.48
Receivables turnover
8.95
Price to book ratio
1.61